博时悦楚纯债债券C(019161)
2025-02-05
1.0764
0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0764 | 1.0764 |
| 2025-01-27 | 1.0755 | 1.0755 |
| 2025-01-24 | 1.0741 | 1.0741 |
| 2025-01-23 | 1.0740 | 1.0740 |
| 2025-01-22 | 1.0746 | 1.0746 |
| 2025-01-21 | 1.0746 | 1.0746 |
| 2025-01-20 | 1.0739 | 1.0739 |
| 2025-01-17 | 1.0742 | 1.0742 |
| 2025-01-16 | 1.0744 | 1.0744 |
| 2025-01-15 | 1.0749 | 1.0749 |
| 2025-01-14 | 1.0746 | 1.0746 |
| 2025-01-13 | 1.0738 | 1.0738 |
| 2025-01-10 | 1.0745 | 1.0745 |
| 2025-01-09 | 1.0744 | 1.0744 |
| 2025-01-08 | 1.0754 | 1.0754 |
| 2025-01-07 | 1.0754 | 1.0754 |
| 2025-01-06 | 1.0760 | 1.0760 |
| 2025-01-03 | 1.0757 | 1.0757 |
| 2025-01-02 | 1.0754 | 1.0754 |
| 2024-12-31 | 1.0741 | 1.0741 |
| 2024-12-30 | 1.0733 | 1.0733 |
| 2024-12-27 | 1.0733 | 1.0733 |
| 2024-12-26 | 1.0725 | 1.0725 |
| 2024-12-25 | 1.0719 | 1.0719 |
| 2024-12-24 | 1.0727 | 1.0727 |
| 2024-12-23 | 1.0731 | 1.0731 |
| 2024-12-20 | 1.0725 | 1.0725 |
| 2024-12-19 | 1.0711 | 1.0711 |
| 2024-12-18 | 1.0706 | 1.0706 |
| 2024-12-17 | 1.0711 | 1.0711 |
| 2024-12-16 | 1.0713 | 1.0713 |
| 2024-12-13 | 1.0700 | 1.0700 |
| 2024-12-12 | 1.0685 | 1.0685 |
| 2024-12-11 | 1.0679 | 1.0679 |
| 2024-12-10 | 1.0677 | 1.0677 |
| 2024-12-09 | 1.0655 | 1.0655 |
| 2024-12-06 | 1.0646 | 1.0646 |
| 2024-12-05 | 1.0647 | 1.0647 |
| 2024-12-04 | 1.0646 | 1.0646 |
| 2024-12-03 | 1.0637 | 1.0637 |
| 2024-12-02 | 1.0638 | 1.0638 |
| 2024-11-29 | 1.0619 | 1.0619 |
| 2024-11-28 | 1.0610 | 1.0610 |
| 2024-11-27 | 1.0604 | 1.0604 |
| 2024-11-26 | 1.0603 | 1.0603 |
| 2024-11-25 | 1.0601 | 1.0601 |
| 2024-11-22 | 1.0595 | 1.0595 |
| 2024-11-21 | 1.0594 | 1.0594 |
| 2024-11-20 | 1.0589 | 1.0589 |
| 2024-11-19 | 1.0589 | 1.0589 |
| 2024-11-18 | 1.0587 | 1.0587 |
| 2024-11-15 | 1.0590 | 1.0590 |
| 2024-11-14 | 1.0588 | 1.0588 |
| 2024-11-13 | 1.0587 | 1.0587 |
| 2024-11-12 | 1.0589 | 1.0589 |
| 2024-11-11 | 1.0584 | 1.0584 |
| 2024-11-08 | 1.0580 | 1.0580 |
| 2024-11-07 | 1.0578 | 1.0578 |
| 2024-11-06 | 1.0572 | 1.0572 |
| 2024-11-05 | 1.0573 | 1.0573 |
| 2024-11-04 | 1.0571 | 1.0571 |
| 2024-11-01 | 1.0569 | 1.0569 |
| 2024-10-31 | 1.0562 | 1.0562 |
| 2024-10-30 | 1.0558 | 1.0558 |
| 2024-10-29 | 1.0558 | 1.0558 |
| 2024-10-28 | 1.0555 | 1.0555 |
| 2024-10-25 | 1.0554 | 1.0554 |
| 2024-10-24 | 1.0550 | 1.0550 |
| 2024-10-23 | 1.0550 | 1.0550 |
| 2024-10-22 | 1.0555 | 1.0555 |
| 2024-10-21 | 1.0561 | 1.0561 |
| 2024-10-18 | 1.0561 | 1.0561 |
| 2024-10-17 | 1.0565 | 1.0565 |
| 2024-10-16 | 1.0558 | 1.0558 |
| 2024-10-15 | 1.0560 | 1.0560 |
| 2024-10-14 | 1.0556 | 1.0556 |
| 2024-10-11 | 1.0550 | 1.0550 |
| 2024-10-10 | 1.0542 | 1.0542 |
| 2024-10-09 | 1.0526 | 1.0526 |
| 2024-10-08 | 1.0525 | 1.0525 |
| 2024-09-30 | 1.0536 | 1.0536 |
| 2024-09-27 | 1.0545 | 1.0545 |
| 2024-09-26 | 1.0571 | 1.0571 |
| 2024-09-25 | 1.0577 | 1.0577 |
| 2024-09-24 | 1.0561 | 1.0561 |
| 2024-09-23 | 1.0565 | 1.0565 |
| 2024-09-20 | 1.0563 | 1.0563 |
| 2024-09-19 | 1.0561 | 1.0561 |
| 2024-09-18 | 1.0561 | 1.0561 |
| 2024-09-13 | 1.0555 | 1.0555 |
| 2024-09-12 | 1.0550 | 1.0550 |
| 2024-09-11 | 1.0549 | 1.0549 |
| 2024-09-10 | 1.0542 | 1.0542 |
| 2024-09-09 | 1.0540 | 1.0540 |
| 2024-09-06 | 1.0536 | 1.0536 |
| 2024-09-05 | 1.0536 | 1.0536 |
| 2024-09-04 | 1.0535 | 1.0535 |
| 2024-09-03 | 1.0532 | 1.0532 |
| 2024-09-02 | 1.0529 | 1.0529 |
| 2024-08-30 | 1.0519 | 1.0519 |
| 2024-08-29 | 1.0517 | 1.0517 |
| 2024-08-28 | 1.0519 | 1.0519 |
| 2024-08-27 | 1.0510 | 1.0510 |
| 2024-08-26 | 1.0519 | 1.0519 |
| 2024-08-23 | 1.0522 | 1.0522 |
| 2024-08-22 | 1.0519 | 1.0519 |
| 2024-08-21 | 1.0518 | 1.0518 |
| 2024-08-20 | 1.0519 | 1.0519 |
| 2024-08-19 | 1.0519 | 1.0519 |
| 2024-08-16 | 1.0515 | 1.0515 |
| 2024-08-15 | 1.0516 | 1.0516 |
| 2024-08-14 | 1.0523 | 1.0523 |
| 2024-08-13 | 1.0515 | 1.0515 |
| 2024-08-12 | 1.0506 | 1.0506 |
